PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,565
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$25.3M
3
+$18.4M
4
RC
Ready Capital
RC
+$17.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.3M

Top Sells

1
+$19M
2
+$13.3M
3
+$7.79M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.6M

Sector Composition

1 Technology 12.73%
2 Financials 8.76%
3 Healthcare 8.33%
4 Communication Services 4.17%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$2K ﹤0.01%
100
2552
$2K ﹤0.01%
257
2553
$2K ﹤0.01%
89
2554
$2K ﹤0.01%
108
+87
2555
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108
+12
2556
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+89
2557
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14
-198
2558
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+197
2559
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+205
2560
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+261
2561
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+244
2562
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25
+24
2563
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107
2564
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15
2565
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56
+19
2566
$2K ﹤0.01%
+211
2567
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100
2568
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+49
2569
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103
+26
2570
$2K ﹤0.01%
+49
2571
$2K ﹤0.01%
37
+16
2572
$2K ﹤0.01%
+45
2573
$2K ﹤0.01%
177
-200
2574
$2K ﹤0.01%
42
2575
$2K ﹤0.01%
358
-69
101 102
103
104 105